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Sega Sammy Holdings Inc (SGAMY)
OTHER OTC:SGAMY
US Market
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Sega Sammy Holdings (SGAMY) Ratios

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Sega Sammy Holdings Ratios

SGAMY's free cash flow for Q1 2026 was ¥0.42. For the 2026 fiscal year, SGAMY's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.54 2.92 2.94 3.31 4.62
Quick Ratio
2.43 2.31 2.20 2.53 3.74
Cash Ratio
1.52 1.56 1.49 1.75 2.59
Solvency Ratio
0.12 0.17 0.35 0.36 0.14
Operating Cash Flow Ratio
0.00 0.49 0.37 0.46 -0.11
Short-Term Operating Cash Flow Coverage
0.00 2.93 2.63 3.96 0.00
Net Current Asset Value
¥ 75.05B¥ 98.71B¥ 183.64B¥ 144.93B¥ 145.95B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.25 0.11 0.13 0.13
Debt-to-Equity Ratio
0.42 0.45 0.17 0.19 0.20
Debt-to-Capital Ratio
0.29 0.31 0.15 0.16 0.16
Long-Term Debt-to-Capital Ratio
0.28 0.27 0.10 0.13 0.15
Financial Leverage Ratio
1.74 1.83 1.51 1.49 1.45
Debt Service Coverage Ratio
2.81 2.14 3.38 4.35 40.60
Interest Coverage Ratio
14.36 74.20 145.76 106.45 13.94
Debt to Market Cap
0.26 0.35 0.38 0.43 0.50
Interest Debt Per Share
728.70 184.45 261.21 241.60 243.64
Net Debt to EBITDA
0.11 -0.85 -2.05 -2.11 -13.34
Profitability Margins
Gross Profit Margin
43.57%42.05%40.57%39.84%36.28%
EBIT Margin
6.61%9.10%12.16%11.91%2.36%
EBITDA Margin
10.42%12.53%15.31%14.26%2.65%
Operating Profit Margin
6.97%12.15%12.01%9.98%2.36%
Pretax Profit Margin
5.38%8.94%12.08%11.82%-3.54%
Net Profit Margin
4.23%7.06%11.79%11.54%0.46%
Continuous Operations Profit Margin
4.23%7.08%11.79%11.53%0.68%
Net Income Per EBT
78.66%79.02%97.60%97.64%-12.94%
EBT Per EBIT
77.09%73.60%100.60%118.35%-150.22%
Return on Assets (ROA)
2.69%5.05%9.16%8.50%0.30%
Return on Equity (ROE)
4.57%9.24%13.87%12.65%0.44%
Return on Capital Employed (ROCE)
5.24%10.96%12.27%9.19%1.81%
Return on Invested Capital (ROIC)
4.04%8.63%13.56%9.59%-0.35%
Return on Tangible Assets
3.41%5.88%9.41%8.77%0.31%
Earnings Yield
2.81%7.36%33.28%30.44%1.22%
Efficiency Ratios
Receivables Turnover
9.23 8.69 7.34 8.31 7.33
Payables Turnover
8.59 10.40 7.58 7.90 10.41
Inventory Turnover
2.12 3.32 2.59 2.86 3.34
Fixed Asset Turnover
7.90 6.85 5.78 4.75 3.99
Asset Turnover
0.64 0.72 0.78 0.74 0.66
Working Capital Turnover Ratio
1.50 1.90 1.79 1.54 1.39
Cash Conversion Cycle
169.05 116.93 142.56 125.35 123.85
Days of Sales Outstanding
39.56 41.99 49.71 43.93 49.78
Days of Inventory Outstanding
171.99 110.05 141.01 127.65 109.13
Days of Payables Outstanding
42.50 35.11 48.16 46.23 35.05
Operating Cycle
211.55 152.04 190.72 171.58 158.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 74.68 202.47 169.92 -27.16
Free Cash Flow Per Share
0.00 62.07 153.47 119.04 -90.99
CapEx Per Share
0.00 12.61 49.00 50.89 63.84
Free Cash Flow to Operating Cash Flow
0.00 0.83 0.76 0.70 3.35
Dividend Paid and CapEx Coverage Ratio
0.00 2.66 2.27 1.86 -0.29
Capital Expenditure Coverage Ratio
0.00 5.92 4.13 3.34 -0.43
Operating Cash Flow Coverage Ratio
0.00 0.41 0.78 0.71 -0.11
Operating Cash Flow to Sales Ratio
0.00 0.14 0.11 0.12 -0.02
Free Cash Flow Yield
0.00%48.73%24.55%22.81%-20.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.01 13.59 3.00 3.29 82.00
Price-to-Sales (P/S) Ratio
1.46 0.96 0.35 0.38 0.38
Price-to-Book (P/B) Ratio
1.64 1.26 0.42 0.42 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.21 4.07 4.38 -4.88
Price-to-Operating Cash Flow Ratio
0.00 6.82 3.09 3.07 -16.36
Price-to-Earnings Growth (PEG) Ratio
-0.57 -0.49 0.10 <0.01 -0.90
Price-to-Fair Value
1.64 1.26 0.42 0.42 0.36
Enterprise Value Multiple
14.12 6.81 0.27 0.55 0.86
Enterprise Value
606.09B 62.42B 15.87B 25.20B 6.30B
EV to EBITDA
14.36 1.07 0.27 0.55 0.86
EV to Sales
1.50 0.13 0.04 0.08 0.02
EV to Free Cash Flow
0.00 1.14 0.47 0.91 -0.29
EV to Operating Cash Flow
0.00 0.95 0.35 0.64 -0.99
Tangible Book Value Per Share
1.09K 301.07 1.44K 1.20K 1.18K
Shareholders’ Equity Per Share
1.72K 405.71 1.50K 1.26K 1.24K
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.02 0.02 1.19
Revenue Per Share
1.90K 530.74 1.76K 1.38K 1.18K
Net Income Per Share
80.39 37.50 208.06 158.85 5.42
Tax Burden
0.79 0.79 0.98 0.98 -0.13
Interest Burden
0.81 0.98 0.99 0.99 -1.50
Research & Development to Revenue
0.07 0.05 0.06 0.07 0.08
SG&A to Revenue
-0.05 0.17 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.57 0.95 1.04 0.65
Currency in JPY
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